CIK: 0001313978
Total reported value
$294.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SBAC | Sba Communications CORP | Stock-Real Estate | 67.31% | -0.99% | -0.01% | |
| 2 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 8.04% | — | -37.17% | |
| 3 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | 3.54% | — | +54.67% | |
| 4 | 0VVB | Paramount Global-class B | Stock-Other | 3.08% | — | -13.64% | |
| 5 | IDCC | Interdigital INC | Stock-Tech | 3.05% | -1.15% | — | |
| 6 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.99% | -0.82% | -4.27% | |
| 7 | WDC | Western Digital CORP | Stock-Tech | 2.36% | -0.50% | +29.05% | |
| 8 | CVS | Cvs Health CORP | Stock-Healthcare | 2.14% | -0.04% | +16.88% | |
| 9 | MTG | Mgic Investment CORP | Stock-Financials | 2.03% | -0.06% | -20.51% | |
| 10 | C | Citigroup INC | Stock-Financials | 1.93% | — | +9.88% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 0.87% | — | — | |
| 12 | MA | Mastercard INC - A | Stock-Financials | 0.55% | — | -9.29% | |
| 13 | WMB | Williams Cos INC | Stock-Energy | 0.54% | — | -35.26% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.29% | — | -9.03% | |
| 15 | PM | Philip Morris International | Stock-Consumer Staples | 0.26% | — | +9.17% | |
| 16 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.24% | — | — | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 0.24% | — | — | |
| 18 | V | Visa Inc-class A Shares | Stock-Financials | 0.23% | — | — | |
| 19 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.19% | — | — | |
| 20 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.08% | — | — | |
| 21 | BF-B | Brown-forman Corp-class B | Stock-Other | 0.03% | — | — | |
| 22 | CABO | Cable One INC | Stock-Comm Services | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QVCAUSD | Qurate Retail Inc-series A | +2.1% | +54.67% | Add |
| 2 | GME | Gamestop Corp-class A | +1.2% | -37.17% | Trim |
| 3 | WDC | Western Digital CORP | +1.2% | +29.05% | Add |
| 4 | C | Citigroup INC | +0.7% | +9.88% | Add |
| 5 | CVS | Cvs Health CORP | +0.6% | +16.88% | Add |
| 6 | 0VVB | Paramount Global-class B | +0.4% | -13.64% | Trim |
| 7 | GOOG | Alphabet Inc-cl C | +0.4% | -4.27% | Trim |
| 8 | MTG | Mgic Investment CORP | +0.3% | -20.51% | Trim |
| 9 | IDCC | Interdigital INC | +0.2% | — | Unchanged |
| 10 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 11 | PM | Philip Morris International | +0.1% | +9.17% | Add |
| 12 | V | Visa Inc-class A Shares | 0% | — | Unchanged |
| 13 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 14 | BF-A | Brown-forman Corp-class A | 0% | — | Unchanged |
| 15 | BF-B | Brown-forman Corp-class B | 0% | — | Unchanged |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | — | -9.03% | Trim |
| 17 | MA | Mastercard INC - A | 0% | -9.29% | Trim |
| 18 | WMB | Williams Cos INC | -0.3% | -35.26% | Trim |
| 19 | SBAC | Sba Communications CORP | -7.5% | -0.01% | Trim |
| 20 | RTX | Rtx CORP | — | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | — | EXIT | Sold out |
| 22 | UNUSD | Unilever N V -ny Shares | — | EXIT | Sold out |
| 23 | UL | Unilever PLC | — | NEW | New buy |
| 24 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 25 | CABO | Cable One INC | — | NEW | New buy |